-66.6%
RBLX vs WSM
+19.9%
-86.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.7% |
| 7D | +12.4% | -3.3% | +15.7% | +13.4% |
| 30D | +19.7% | -8.4% | +28.1% | +22.9% |
| 3M | -0.1% | +9.7% | -9.7% | -2.6% |
| 6M | -35.7% | +16.7% | -52.4% | -38.5% |
| YTD | -46.6% | +28.7% | -75.2% | -47.5% |
| 1Y | -66.6% | +13.7% | -80.3% | -68.7% |
| All | -66.6% | +19.9% | -86.5% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WSM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling